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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Edulabad |
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| Opening Balance | 50,45,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,033.00 | 0.00 | 0.00 | 3,78,733.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,95,894.00 | 0.00 |
| June, 2023 | 5,87,376.00 | 0.00 | 0.00 | 5,91,765.00 | 0.00 |
| July, 2023 | 9,68,920.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
| August, 2023 | 10,85,614.00 | 0.00 | 0.00 | 8,18,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,142.00 | 0.00 |
| October, 2023 | 3,00,914.00 | 0.00 | 0.00 | 5,32,350.00 | 0.00 |
| November, 2023 | 12,60,159.00 | 0.00 | 0.00 | 4,49,924.00 | 0.00 |
| December, 2023 | 4,44,627.00 | 0.00 | 0.00 | 3,85,052.00 | 0.00 |
| Januaury, 2024 | 74,820.00 | 0.00 | 0.00 | 1,29,645.00 | 0.00 |
| February, 2024 | 5,41,764.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| March, 2024 | 12,48,096.00 | 0.00 | 0.00 | 14,60,188.00 | 0.00 |
| Total | 77,58,323.00 | 0.00 | 0.00 | 56,91,751.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |